• 1 Year Returns: 2.56%
• 3 Year Returns: 4.21%
• 5 Year Returns: 3.90%

• G-Sec | 59.13%
• Miscellaneous | 13.37%
• Power Generation | 6.62%
• Private Banks | 4.50%
• Telecom Services | 2.99%

• 6.79% GOI 2034 | 14.99%
• TREPS / Reverse Repo Investments | 13.37%
• 7.32% GOI 2030 | 12.22%
• Power Grid Corporation of India Limited** | 6.04%
• 7.10% GOI 2029 | 6.04%

• Government Securities | 59.13%
• Equity | 14.28%
• Cash & Equivalents | 13.59%
• Corporate Debt | 9.01%
• Commercial Paper | 2.82%

The alpha ratio for the DSP Regular Savings Fund(M-IDCW Reinv) is 0.41

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the DSP Regular Savings Fund(M-IDCW Reinv) is 3.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Regular Savings Fund(M-IDCW Reinv) is 1.57

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Regular Savings Fund(M-IDCW Reinv) is 0.17

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.